近一季长信消费升级混合C基金净值查询
查询指定日期范围长信消费升级混合C009779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信消费升级混合C |
0.4558 |
-0.68% |
| 2026-09-14 |
长信消费升级混合C |
0.4589 |
0.72% |
| 2026-09-11 |
长信消费升级混合C |
0.4556 |
-1.17% |
| 2026-09-10 |
长信消费升级混合C |
0.4610 |
-0.99% |
| 2026-09-09 |
长信消费升级混合C |
0.4656 |
-0.43% |
| 2026-09-08 |
长信消费升级混合C |
0.4676 |
-0.79% |
| 2026-09-07 |
长信消费升级混合C |
0.4713 |
-1.51% |
| 2026-09-04 |
长信消费升级混合C |
0.4784 |
1.06% |
| 2026-09-03 |
长信消费升级混合C |
0.4734 |
0.53% |
| 2026-09-02 |
长信消费升级混合C |
0.4709 |
-0.38% |
| 2026-09-01 |
长信消费升级混合C |
0.4727 |
0.83% |
| 2026-08-31 |
长信消费升级混合C |
0.4688 |
-0.17% |
| 2026-08-28 |
长信消费升级混合C |
0.4696 |
0.30% |
| 2026-08-27 |
长信消费升级混合C |
0.4682 |
-0.36% |
| 2026-08-26 |
长信消费升级混合C |
0.4699 |
0.64% |
| 2026-08-25 |
长信消费升级混合C |
0.4669 |
0.24% |
| 2026-08-24 |
长信消费升级混合C |
0.4658 |
-0.51% |
| 2026-08-21 |
长信消费升级混合C |
0.4682 |
-0.47% |
| 2026-08-20 |
长信消费升级混合C |
0.4704 |
0.84% |
| 2026-08-19 |
长信消费升级混合C |
0.4665 |
-0.74% |
| 2026-08-18 |
长信消费升级混合C |
0.4700 |
-0.23% |
| 2026-08-17 |
长信消费升级混合C |
0.4711 |
0.81% |
| 2026-08-14 |
长信消费升级混合C |
0.4673 |
-0.23% |
| 2026-08-13 |
长信消费升级混合C |
0.4684 |
0.02% |
| 2026-08-12 |
长信消费升级混合C |
0.4683 |
-0.21% |
| 2026-08-11 |
长信消费升级混合C |
0.4693 |
-0.59% |
| 2026-08-10 |
长信消费升级混合C |
0.4721 |
2.27% |
| 2026-08-07 |
长信消费升级混合C |
0.4616 |
-0.41% |
| 2026-08-06 |
长信消费升级混合C |
0.4635 |
-0.73% |
| 2026-08-05 |
长信消费升级混合C |
0.4669 |
0.78% |
| 2026-08-04 |
长信消费升级混合C |
0.4633 |
-0.47% |
| 2026-08-03 |
长信消费升级混合C |
0.4655 |
-0.19% |
| 2026-07-31 |
长信消费升级混合C |
0.4664 |
-0.02% |
| 2026-07-30 |
长信消费升级混合C |
0.4665 |
0.37% |
| 2026-07-29 |
长信消费升级混合C |
0.4648 |
2.36% |
| 2026-07-28 |
长信消费升级混合C |
0.4541 |
0.51% |
| 2026-07-27 |
长信消费升级混合C |
0.4518 |
0.67% |
| 2026-07-24 |
长信消费升级混合C |
0.4488 |
-0.62% |
| 2026-07-23 |
长信消费升级混合C |
0.4516 |
0.07% |
| 2026-07-22 |
长信消费升级混合C |
0.4513 |
-0.27% |
| 2026-07-21 |
长信消费升级混合C |
0.4525 |
0.20% |
| 2026-07-20 |
长信消费升级混合C |
0.4516 |
2.40% |
| 2026-07-17 |
长信消费升级混合C |
0.4410 |
-1.43% |
| 2026-07-16 |
长信消费升级混合C |
0.4474 |
-0.22% |
| 2026-07-15 |
长信消费升级混合C |
0.4484 |
1.52% |
| 2026-07-14 |
长信消费升级混合C |
0.4417 |
0.78% |
| 2026-07-13 |
长信消费升级混合C |
0.4383 |
0.00% |
| 2026-07-10 |
长信消费升级混合C |
0.4383 |
-0.50% |
| 2026-07-09 |
长信消费升级混合C |
0.4405 |
-0.86% |
| 2026-07-08 |
长信消费升级混合C |
0.4443 |
0.50% |
| 2026-07-07 |
长信消费升级混合C |
0.4421 |
-1.14% |
| 2026-07-06 |
长信消费升级混合C |
0.4472 |
2.08% |
| 2026-07-03 |
长信消费升级混合C |
0.4381 |
1.44% |
| 2026-07-02 |
长信消费升级混合C |
0.4319 |
0.30% |
| 2026-07-01 |
长信消费升级混合C |
0.4306 |
0.65% |
| 2026-06-30 |
长信消费升级混合C |
0.4278 |
-1.08% |
| 2026-06-29 |
长信消费升级混合C |
0.4324 |
1.77% |
| 2026-06-26 |
长信消费升级混合C |
0.4249 |
-0.82% |
| 2026-06-25 |
长信消费升级混合C |
0.4284 |
-0.21% |
| 2026-06-24 |
长信消费升级混合C |
0.4293 |
-0.12% |
| 2026-06-23 |
长信消费升级混合C |
0.4298 |
-0.46% |
| 2026-06-22 |
长信消费升级混合C |
0.4318 |
-0.14% |
| 2026-06-18 |
长信消费升级混合C |
0.4324 |
-1.19% |
| 2026-06-17 |
长信消费升级混合C |
0.4376 |
-1.02% |
| 2026-06-16 |
长信消费升级混合C |
0.4421 |
-1.32% |
